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WFA

Websterrogers Financial Advisors Portfolio holdings

AUM $390M
1-Year Est. Return 16.39%
This Fund
S&P 500
This Quarter Est. Return
+1.8%
1 Year Est. Return
+16.39%
3 Year Est. Return
+42.85%
5 Year Est. Return
+39.25%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$11M
Cap. Flow
+$5.17M
Cap. Flow %
1.5%
Top 10 Hldgs %
51.66%
Holding
96
New
5
Increased
29
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.08M
2
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$978K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$674K
4
BND icon
Vanguard Total Bond Market
BND
+$615K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$578K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$851K
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$383K
3
AVUS icon
Avantis US Equity ETF
AVUS
+$379K
4
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$324K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$297K

Sector Composition

Rank Sector Weight
1 Technology 1.19%
2 Financials 0.77%
3 Healthcare 0.41%
4 Consumer Staples 0.31%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$617B
$528K 0.15%
2,551
-20
-0.8% -$3.96K
WMT icon
52
Walmart Inc
WMT
$884B
$495K 0.14%
4,438
– –
DFAX icon
53
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$492K 0.14%
15,020
-183
-1% -$5.84K
DUK icon
54
Duke Energy
DUK
$98.4B
$468K 0.14%
+3,989
New +$487K
MFC icon
55
Manulife Financial
MFC
$74B
$436K 0.13%
12,026
– –
BAC icon
56
Bank of America
BAC
$433B
$428K 0.12%
7,774
– –
CAT icon
57
Caterpillar
CAT
$373B
$418K 0.12%
730
– –
TLT icon
58
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$416K 0.12%
4,768
– –
NVDA icon
59
NVIDIA
NVDA
$4.72T
$406K 0.12%
2,177
+59
+3% +$11K
LOW icon
60
Lowe's Companies
LOW
$118B
$380K 0.11%
1,576
-44
-3% -$10.6K
PEP icon
61
PepsiCo
PEP
$191B
$376K 0.11%
2,623
-29
-1% -$4.26K
JPM icon
62
JPMorgan Chase
JPM
$933B
$370K 0.11%
1,147
– –
DFAE icon
63
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$365K 0.11%
11,198
-551
-5% -$17.7K
AVMU icon
64
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$361K 0.1%
7,802
– –
MCD icon
65
McDonald's
MCD
$191B
$334K 0.1%
1,092
-11
-1% -$3.37K
AVSF icon
66
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$334K 0.1%
7,087
– –
CSCO icon
67
Cisco
CSCO
$448B
$326K 0.09%
4,226
+34
+0.8% +$2.52K
ABBV icon
68
AbbVie
ABBV
$455B
$305K 0.09%
1,334
– –
LLY icon
69
Eli Lilly
LLY
$1.03T
$304K 0.09%
283
– –
ADP icon
70
Automatic Data Processing
ADP
$105B
$282K 0.08%
1,095
-20
-2% -$5.32K
IAPR icon
71
Innovator International Developed Power Buffer ETF April
IAPR
$200M
$281K 0.08%
9,109
– –
SCHH icon
72
Schwab US REIT ETF
SCHH
$11.5B
$280K 0.08%
13,405
-1,174
-8% -$24.9K
ADI icon
73
Analog Devices
ADI
$179B
$280K 0.08%
1,032
– –
BNDX icon
74
Vanguard Total International Bond ETF
BNDX
$82.1B
$273K 0.08%
+5,641
New +$279K
ABT icon
75
Abbott
ABT
$183B
$268K 0.08%
2,138
-150
-7% -$19.1K
1 2
3
4

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Websterrogers Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Websterrogers Financial Advisors held 96 positions worth $344M, up 3.3% from $333M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Websterrogers Financial Advisors's Q4 2025 filing shows 5 new, 29 increased, 36 reduced and 2 closed positions. Its largest new stake was Duke Energy: 3,989 shares worth $468K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $851K.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.2% a quarter earlier, followed by Financials and Healthcare.

  • Websterrogers Financial Advisors's largest Q4 2025 buy was Duke Energy: 3,989 shares worth $468K.
  • Websterrogers Financial Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2025, an estimated $1.08M increase.
  • Websterrogers Financial Advisors's biggest Q4 2025 reduction was Avantis Emerging Markets Equity ETF, cutting an estimated $383K.
  • Websterrogers Financial Advisors fully exited Schwab Short-Term US Treasury ETF in Q4 2025, selling an estimated $851K.
  • Websterrogers Financial Advisors's ten largest holdings make up 52% of its $344M portfolio in Q4 2025.
  • Websterrogers Financial Advisors opened 5 new positions and closed 2 in Q4 2025.
  • Websterrogers Financial Advisors's portfolio value rose 3.3% quarter-over-quarter to $344M.

Based on Websterrogers Financial Advisors's 13F filing for Q4 2025, filed 8 Jan 2026.